09969

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EF
E Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-105.001.38%23.40M
Q2 2026<0.01%+117.66K1.38%23.40M
Q1 2026<0.01%+43.00K1.71%28.96M
Q4 2025<0.01%+01.71%28.92M
Q3 20250.48%+01.70%28.92M
Q2 20250.48%+8.19M1.71%28.92M
Q1 20250.47%+01.22%20.74M
Q4 20240.47%+7.99M1.22%20.74M
Q3 20241.14%+00.75%12.75M
Q2 20241.14%-19.22M0.75%12.75M
Q1 20240.71%+01.89%31.97M
Q4 20230.71%-11.77M1.89%31.97M
Q3 20230.13%+02.60%43.74M
Q2 20230.13%+2.15M2.60%43.74M
Q1 20231.39%+02.47%41.60M